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BROGR

Twelve Seas Investment Company Rights
BROGR

Delisted

BROGR was delisted on the 20th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$870K
KC
2
Kepos Capital
New York
$610K
AA
3
AQR Arbitrage
Connecticut
$444K +$387K +1,200,000 New
OCAM
4
Owl Creek Asset Management
New York
$384K
DKCM
5
Davidson Kempner Capital Management
New York
$295K
CAC
6
Cowen and Company
New York
$244K +$213K +659,818 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$192K
WAM
8
Wolverine Asset Management
Illinois
$154K
PC
9
Periscope Capital
Ontario, Canada
$151K
YCM
10
Yakira Capital Management
Connecticut
$94K
RCM
11
Rivernorth Capital Management
Florida
$83K
SCM
12
Shaolin Capital Management
Florida
$80K +$80.6K +250,000 New
6CM
13
683 Capital Management
New York
$65K
CCA
14
Castle Creek Arbitrage
Colorado
$59K
BCM
15
Basso Capital Management
Connecticut
$56K
MTCM
16
Mint Tower Capital Management
Netherlands
$56K
BFM
17
Boothbay Fund Management
New York
$35K
GCL
18
Glazer Capital LLC
New York
$31K -$806 -2,500 -3%
BCM
19
Bluefin Capital Management
New York
$29K +$28.8K +89,404 New
BI
20
Bulldog Investors
New Jersey
$26K +$26.6K +82,400 New
Goldman Sachs
21
Goldman Sachs
New York
$8K
Walleye Trading
22
Walleye Trading
New York
$6K -$37.2K -115,500 -85%
VF
23
Virtu Financial
New York
$3K -$742 -2,300 -18%
HIM
24
HGC Investment Management
Ontario, Canada
$2K
UBS Group
25
UBS Group
Switzerland
$2K